Q2 2020 Holdings
Filed 2020-08-03 | 61 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,971 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 41,277 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,721 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.1K | 185,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 20,681 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $231.0K | 2,900 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,875 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $820.0K | 15,585 | 10.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 42,450 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,172 | 24.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.9M | 606,600 | 37.3% |